Gudang Garam Tbk (GGRM) — Free Cash Flow Generation Index
Gudang Garam Tbk (GGRM) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of Rp2.13 Trillion represents 1% of operating cash flow (Rp2.37 Trillion). See Gudang Garam Tbk (GGRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gudang Garam Tbk Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Gudang Garam Tbk across 24 annual periods. Explore Gudang Garam Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gudang Garam Tbk (2001–2025)
Year-by-year Free Cash Flow Generation Index for Gudang Garam Tbk. For the full company profile including market capitalisation, see Gudang Garam Tbk stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rp9.13 Trillion | Rp11.61 Trillion | Rp2.48 Trillion | ▲ +53.6% |
| 2024 | 0.51x | Rp3.34 Trillion | Rp6.53 Trillion | Rp3.19 Trillion | ▲ +275.2% |
| 2023 | -0.29x | Rp-1.29 Trillion | Rp4.41 Trillion | Rp5.70 Trillion | ▲ +40.3% |
| 2022 | -0.49x | Rp-1.78 Trillion | Rp3.64 Trillion | Rp5.42 Trillion | ▼ -767.2% |
| 2021 | 0.07x | Rp390.60 Billion | Rp5.33 Trillion | Rp4.93 Trillion | ▼ -89.4% |
| 2020 | 0.69x | Rp12.13 Trillion | Rp17.48 Trillion | Rp5.35 Trillion | ▲ +25.3% |
| 2019 | 0.55x | Rp6.19 Trillion | Rp11.17 Trillion | Rp4.99 Trillion | ▼ -23.4% |
| 2018 | 0.72x | Rp8.11 Trillion | Rp11.22 Trillion | Rp3.11 Trillion | ▲ +23.3% |
| 2017 | 0.59x | Rp4.81 Trillion | Rp8.20 Trillion | Rp3.40 Trillion | ▼ -11.6% |
| 2016 | 0.66x | Rp4.60 Trillion | Rp6.94 Trillion | Rp2.34 Trillion | ▲ +665.4% |
| 2015 | 0.09x | Rp277.40 Billion | Rp3.20 Trillion | Rp2.92 Trillion | ▲ +104.2% |
| 2014 | -2.09x | Rp-3.46 Trillion | Rp1.66 Trillion | Rp5.12 Trillion | ▼ -61.0% |
| 2013 | -1.30x | Rp-3.21 Trillion | Rp2.47 Trillion | Rp5.68 Trillion | ▼ -8465.5% |
| 2012 | 0.02x | Rp61.25 Billion | Rp3.95 Trillion | Rp3.89 Trillion | ▼ -97.5% |
| 2010 | 0.62x | Rp1.78 Trillion | Rp2.87 Trillion | Rp1.10 Trillion | ▼ -15.6% |
| 2009 | 0.73x | Rp2.39 Trillion | Rp3.27 Trillion | Rp874.57 Billion | ▲ +36.9% |
| 2008 | 0.53x | Rp1.21 Trillion | Rp2.26 Trillion | Rp1.05 Trillion | ▼ -21.4% |
| 2007 | 0.68x | Rp985.80 Billion | Rp1.45 Trillion | Rp463.38 Billion | ▼ -27.6% |
| 2006 | 0.94x | Rp1.79 Trillion | Rp1.91 Trillion | Rp114.99 Billion | ▲ +87.7% |
| 2005 | 0.50x | Rp792.32 Billion | Rp1.58 Trillion | Rp790.57 Billion | ▼ -80.1% |
| 2004 | 2.52x | Rp2.10 Trillion | Rp834.68 Billion | Rp1.27 Trillion | ▲ +24.5% |
| 2003 | 2.02x | Rp4.27 Trillion | Rp2.11 Trillion | Rp2.16 Trillion | ▲ +25.1% |
| 2002 | 1.62x | Rp3.58 Trillion | Rp2.22 Trillion | Rp1.37 Trillion | ▼ -35.1% |
| 2001 | 2.49x | Rp1.37 Trillion | Rp551.14 Billion | Rp823.13 Billion | — |